XML 67 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Counterparty Risk (% Of Total Receivable For Securities Sold) (Details)
Sep. 30, 2014
CS First Boston [Member]
 
Concentration Risk [Line Items]  
% of Total Receivable for Securities Sold 26.00%
Citigroup [Member]
 
Concentration Risk [Line Items]  
% of Total Receivable for Securities Sold 21.00%